Vivopower International Plc
(VVPR)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,103 | 2,173 | -11,221 | -2,630 | -27,870 |
| Depreciation Amortization | 1,766 | 860 | 1,420 | 740 | 1,260 |
| Other Working Capital | -3,145 | -5,474 | 570 | -5,340 | 18,460 |
| Other Operating Activity | 1,909 | -691 | 7,666 | 830 | 17,040 |
| Operating Cash Flow | $-4,573 | $-3,132 | $-1,565 | $-6,400 | $8,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -129 | 116 | -40 | 1,190 |
| Other Investing Activity | 746 | 932 | 11,740 | 11,530 | -17,800 |
| Investing Cash Flow | $294 | $803 | $11,856 | $11,490 | $-16,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22 | -2,031 | -7,635 | -3,910 | -1,310 |
| Financing Cash Flow | $22 | $-2,031 | $-7,635 | $-3,910 | $-1,310 |
| Exchange Rate Effect | -48 | -20 | -73 | N/A | 0 |
| Beginning Cash Position | 7,129 | 7,129 | 1,939 | 1,930 | 10,970 |
| End Cash Position | 2,824 | 2,751 | 4,522 | 3,120 | 1,930 |
| Net Cash Flow | $-4,305 | $-4,378 | $2,583 | $1,180 | $-9,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,573 | -3,132 | -1,565 | -6,400 | 8,890 |
| Free Cash Flow | -4,573 | -3,132 | -1,565 | -6,400 | 8,890 |